Morgan Stanley Call 39 EUZ 20.09.2024
/ DE000ME4V256
Morgan Stanley Call 39 EUZ 20.09..../ DE000ME4V256 /
| 14/06/2024 21:08:55 |
Chg.-0.100 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
39.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME4V25 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.40 |
| Parity: |
0.58 |
| Time value: |
0.27 |
| Break-even: |
47.50 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
6.25% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
3.94 |
| Rho: |
0.07 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.770 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.61% |
| 1 Month |
|
|
-13.98% |
| 3 Months |
|
|
+90.48% |
| YTD |
|
|
+3.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.800 |
| 1M High / 1M Low: |
1.120 |
0.760 |
| 6M High / 6M Low: |
1.310 |
0.210 |
| High (YTD): |
29/01/2024 |
1.310 |
| Low (YTD): |
18/04/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.731 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.75% |
| Volatility 6M: |
|
200.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
